Legacy Wealth Asset Management

Legacy Wealth Asset Management as of June 30, 2026

Portfolio Holdings for Legacy Wealth Asset Management

Legacy Wealth Asset Management holds 380 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Wise Origin Bitcoin SHS (FBTC) 3.4 $15M 301k 51.05
Global X Fds Glbl X Mlp Etf (MLPA) 2.7 $12M 228k 53.08
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 2.4 $11M 293k 38.13
Ishares Tr TRS FLT RT BD (TFLO) 2.4 $11M 216k 50.63
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 1.8 $8.2M 29k 286.09
Strategy Eventide Us Mrkt (ESUM) 1.8 $8.0M 261k 30.64
Micron Technology (MU) 1.7 $7.7M 6.6k 1154.29
Lam Research Corp Com New (LRCX) 1.4 $6.5M 15k 433.34
Advanced Micro Devices (AMD) 1.4 $6.3M 11k 580.91
Broadcom (AVGO) 1.4 $6.3M 17k 377.75
Ase Technology Hldg Sponsored Ads (ASX) 1.3 $6.1M 135k 45.12
NVIDIA Corporation (NVDA) 1.3 $5.8M 29k 200.09
Apple (AAPL) 1.2 $5.5M 19k 289.37
Ubs Ag London Branch Etra Bl Co Mat 5 (UCIB) 1.2 $5.4M 167k 32.56
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $4.4M 9.3k 477.57
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.0 $4.4M 185k 23.77
Asml Hldg Nv N Y Registry Shs (ASML) 0.9 $4.1M 2.1k 1989.44
Linde SHS (LIN) 0.9 $4.0M 7.8k 518.94
Palo Alto Networks (PANW) 0.8 $3.9M 11k 341.02
Texas Instruments Incorporated (TXN) 0.7 $3.2M 11k 298.07
Analog Devices (ADI) 0.7 $3.2M 8.0k 397.17
Rb Global (RBA) 0.7 $3.1M 26k 116.45
Canadian Natl Ry (CNI) 0.7 $3.0M 25k 119.24
Hdfc Bank Sponsored Ads (HDB) 0.6 $2.9M 111k 25.83
Genmab A/s Sponsored Ads (GMAB) 0.6 $2.8M 102k 27.47
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.6 $2.7M 138k 19.89
Coca-cola Europacific Partne SHS (CCEP) 0.6 $2.7M 27k 100.07
Waste Connections (WCN) 0.6 $2.7M 16k 166.69
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.6 $2.6M 152k 17.41
Caterpillar (CAT) 0.6 $2.6M 2.5k 1064.91
Stmicroelectronics N V Ny Registry (STM) 0.6 $2.6M 35k 74.89
Ubs Group SHS (UBS) 0.6 $2.6M 52k 49.56
Takeda Pharmaceutical Sponsored Ads (TAK) 0.6 $2.6M 160k 16.03
3M Company (MMM) 0.6 $2.6M 16k 161.91
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $2.5M 55k 45.52
Eli Lilly & Co. (LLY) 0.6 $2.5M 2.1k 1199.45
Curtiss-Wright (CW) 0.5 $2.5M 3.3k 757.76
Aon Shs Cl A (AON) 0.5 $2.5M 7.5k 331.69
Totalenergies Se Act (TTE) 0.5 $2.3M 30k 77.76
Colgate-Palmolive Company (CL) 0.5 $2.3M 25k 91.68
Sap Se Spon Adr (SAP) 0.5 $2.2M 14k 154.11
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.5 $2.2M 82k 27.19
Check Point Software Tech Lt Ord (CHKP) 0.5 $2.2M 17k 131.43
Visa Com Cl A (V) 0.5 $2.2M 6.4k 343.09
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $2.1M 42k 50.35
Equinix (EQIX) 0.5 $2.1M 2.0k 1042.39
Ensign (ENSG) 0.5 $2.1M 13k 160.30
Alcon Ord Shs (ALC) 0.5 $2.1M 31k 67.10
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.1M 2.7k 763.14
O'reilly Automotive (ORLY) 0.5 $2.1M 22k 92.09
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $2.1M 54k 38.23
Icici Bank Adr (IBN) 0.4 $2.0M 69k 29.03
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.4 $2.0M 178k 11.15
Blackrock (BLK) 0.4 $1.9M 2.0k 961.61
Medtronic SHS (MDT) 0.4 $1.9M 24k 78.23
Amphenol Corp Cl A (APH) 0.4 $1.8M 10k 176.32
Hp (HPQ) 0.4 $1.8M 81k 21.94
Nebius Group Shs Class A (NBIS) 0.4 $1.8M 6.4k 276.17
Sandisk Corp (SNDK) 0.4 $1.8M 772.00 2273.73
Booking Holdings (BKNG) 0.4 $1.8M 9.8k 178.24
EnPro Industries (NPO) 0.4 $1.8M 4.6k 376.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.7M 30k 58.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.7M 21k 82.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.7M 1.8k 965.00
Chubb (CB) 0.4 $1.7M 5.0k 340.74
Automatic Data Processing (ADP) 0.4 $1.7M 7.6k 223.95
Honda Motor Adr Ech Cnv In 3 (HMC) 0.4 $1.7M 62k 27.11
Telekomunikasi Ind Sponsored Adr (TLK) 0.4 $1.7M 125k 13.43
Synopsys (SNPS) 0.4 $1.6M 3.6k 446.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.6M 29k 55.18
Simon Property (SPG) 0.3 $1.6M 7.1k 223.65
Te Connectivity Ord Shs (TEL) 0.3 $1.6M 7.8k 201.61
Federal Signal Corporation (FSS) 0.3 $1.6M 12k 128.49
Cisco Systems (CSCO) 0.3 $1.6M 13k 117.46
TJX Companies (TJX) 0.3 $1.5M 10k 151.50
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $1.5M 4.5k 333.33
Western Digital (WDC) 0.3 $1.5M 2.3k 638.72
Yum China Holdings (YUMC) 0.3 $1.5M 36k 40.87
Smurfit Westrock SHS (SW) 0.3 $1.5M 31k 46.26
American Healthcare Reit Com Shs (AHR) 0.3 $1.5M 28k 52.15
Chemed Corp Com Stk (CHE) 0.3 $1.4M 3.1k 465.74
Bank of New York Mellon Corporation (BNY) 0.3 $1.4M 9.6k 144.61
Encompass Health Corp (EHC) 0.3 $1.4M 14k 101.08
Littelfuse (LFUS) 0.3 $1.4M 3.0k 455.33
Arista Networks Com Shs (ANET) 0.3 $1.4M 8.0k 169.88
Servicenow (NOW) 0.3 $1.4M 14k 99.28
Ross Stores (ROST) 0.3 $1.3M 6.3k 212.85
Embraer Sponsored Ads (EMBJ) 0.3 $1.3M 21k 63.80
Intercontinental Exchange (ICE) 0.3 $1.3M 11k 123.11
Cadence Design Systems (CDNS) 0.3 $1.3M 3.5k 375.32
Gildan Activewear Inc Com Cad (GIL) 0.3 $1.3M 26k 51.60
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.3 $1.3M 16k 84.06
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $1.3M 22k 60.22
Kanzhun Sponsored Ads (BZ) 0.3 $1.3M 101k 12.87
Credicorp (BAP) 0.3 $1.3M 3.3k 389.58
McDonald's Corporation (MCD) 0.3 $1.3M 4.6k 270.31
Bhp Billiton Sponsored Ads (BHP) 0.3 $1.2M 15k 83.31
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $1.2M 22k 56.22
Toyota Motor Corp Ads (TM) 0.3 $1.2M 7.2k 168.42
Evercore Class A (EVR) 0.3 $1.2M 3.5k 341.44
Prologis (PLD) 0.3 $1.2M 8.9k 135.47
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 5.9k 205.02
Boeing Company (BA) 0.3 $1.2M 5.5k 216.47
Intuitive Surgical Com New (ISRG) 0.3 $1.2M 3.0k 397.68
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $1.2M 16k 74.04
American Tower Reit (AMT) 0.3 $1.2M 7.2k 163.57
Natwest Group Spons Adr (NWG) 0.3 $1.2M 66k 17.63
Ing Groep Sponsored Adr (ING) 0.3 $1.2M 37k 31.38
Charles Schwab Corporation (SCHW) 0.2 $1.1M 12k 92.27
SLB Com Stk (SLB) 0.2 $1.1M 24k 46.49
Tapestry (TPR) 0.2 $1.1M 7.6k 146.38
Grupo Cibest Sa Spon Ads (CIB) 0.2 $1.1M 14k 79.43
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $1.1M 18k 63.25
Barclays Adr (BCS) 0.2 $1.1M 41k 26.86
Welltower Inc Com reit (WELL) 0.2 $1.1M 4.8k 226.97
Rbc Cad (RY) 0.2 $1.1M 5.2k 206.97
International Business Machines (IBM) 0.2 $1.1M 3.8k 281.21
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.1M 11k 95.09
Raytheon Technologies Corp (RTX) 0.2 $1.1M 5.6k 189.73
Kb Finl Group Sponsored Adr (KB) 0.2 $1.1M 10k 104.96
Coca-Cola Company (KO) 0.2 $1.0M 13k 81.27
Bwx Technologies (BWXT) 0.2 $1.0M 5.2k 194.65
Boston Scientific Corporation (BSX) 0.2 $1.0M 24k 42.68
PNC Financial Services (PNC) 0.2 $1.0M 4.1k 246.22
Progressive Corporation (PGR) 0.2 $1.0M 4.6k 218.45
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $1.0M 173k 5.83
Texas Roadhouse (TXRH) 0.2 $975k 5.0k 193.23
Sherwin-Williams Company (SHW) 0.2 $974k 2.8k 344.32
CSX Corporation (CSX) 0.2 $973k 21k 47.53
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.2 $970k 41k 23.58
Us Bancorp Com New (USB) 0.2 $959k 16k 60.40
Amgen (AMGN) 0.2 $940k 2.6k 362.13
Gilead Sciences (GILD) 0.2 $938k 7.4k 126.34
S&p Global (SPGI) 0.2 $925k 2.3k 407.27
Edwards Lifesciences (EW) 0.2 $924k 10k 90.46
Paycom Software (PAYC) 0.2 $915k 7.3k 125.68
Manulife Finl Corp (MFC) 0.2 $913k 23k 40.51
Teradyne (TER) 0.2 $911k 1.9k 483.84
Terreno Realty Corporation (TRNO) 0.2 $883k 14k 64.77
Deere & Company (DE) 0.2 $881k 1.4k 634.33
Equinor Asa Sponsored Adr (EQNR) 0.2 $880k 28k 31.40
Bank Of Montreal Cadcom (BMO) 0.2 $876k 5.0k 176.70
Qualcomm (QCOM) 0.2 $869k 4.7k 184.80
EOG Resources (EOG) 0.2 $862k 6.6k 129.73
Palantir Technologies Cl A (PLTR) 0.2 $862k 7.4k 116.67
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.2 $859k 72k 12.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $855k 18k 46.81
Dominion Resources (D) 0.2 $851k 13k 68.29
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $844k 39k 21.65
Chevron Corporation (CVX) 0.2 $842k 5.1k 165.76
Duke Energy Corp Com New (DUK) 0.2 $841k 6.6k 126.58
Nextera Energy (NEE) 0.2 $840k 9.6k 87.77
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $840k 34k 25.06
Southern Company (SO) 0.2 $837k 8.7k 95.71
Yum! Brands (YUM) 0.2 $828k 5.2k 159.86
Chesapeake Utilities Corporation (CPK) 0.2 $827k 6.8k 122.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $825k 7.4k 110.94
Union Pacific Corporation (UNP) 0.2 $819k 3.0k 272.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $818k 100k 8.17
Spdr Series Trust Sst Spdr Bloombe (BWZ) 0.2 $818k 31k 26.75
Autodesk (ADSK) 0.2 $815k 4.2k 194.42
Banco Santander Sa Adr (SAN) 0.2 $815k 59k 13.80
Metropcs Communications (TMUS) 0.2 $813k 4.8k 167.73
National Grid Sponsored Adr Ne (NGG) 0.2 $810k 9.8k 82.87
Balchem Corporation (BCPC) 0.2 $808k 4.8k 168.95
Truist Financial Corp equities (TFC) 0.2 $805k 16k 49.82
Keysight Technologies (KEYS) 0.2 $805k 2.3k 350.07
Kla Corp Com New (KLAC) 0.2 $792k 2.6k 301.72
Telefonica Brasil Sa Sponsored Ads (VIV) 0.2 $791k 60k 13.16
CRH Ord (CRH) 0.2 $789k 7.4k 107.00
Microchip Technology (MCHP) 0.2 $787k 8.6k 91.20
Rio Tinto Sponsored Adr (RIO) 0.2 $785k 8.3k 94.93
Reinsurance Group Amer Com New (RGA) 0.2 $779k 3.7k 212.65
Full Truck Alliance Sponsored Ads (YMM) 0.2 $778k 96k 8.12
Advanced Energy Industries (AEIS) 0.2 $776k 2.1k 372.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $773k 4.0k 190.92
Canadian Pacific Kansas City (CP) 0.2 $772k 8.9k 86.65
Cae (CAE) 0.2 $771k 31k 25.06
Sensata Technologies Hldg Pl SHS (ST) 0.2 $770k 16k 47.74
General Dynamics Corporation (GD) 0.2 $769k 2.2k 354.24
Enbridge (ENB) 0.2 $766k 14k 54.21
Entegris (ENTG) 0.2 $766k 4.3k 179.86
Spdr Series Trust St Intl Bbg Etf (BWX) 0.2 $763k 35k 21.68
Lockheed Martin Corporation (LMT) 0.2 $763k 1.5k 509.46
Netease Sponsored Ads (NTES) 0.2 $757k 5.9k 128.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $757k 6.6k 114.18
Bristol Myers Squibb (BMY) 0.2 $757k 13k 57.62
Home Depot (HD) 0.2 $751k 2.1k 352.70
ConocoPhillips (COP) 0.2 $750k 7.2k 103.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $748k 1.1k 687.07
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $748k 2.8k 271.95
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $748k 6.5k 114.49
Motorola Solutions Com New (MSI) 0.2 $746k 1.8k 415.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $743k 1.5k 496.73
Magna Intl Inc cl a (MGA) 0.2 $731k 11k 65.66
Nvent Elec SHS (NVT) 0.2 $730k 4.3k 169.61
Prudential Adr (PUK) 0.2 $726k 27k 26.81
Lowe's Companies (LOW) 0.2 $725k 3.3k 220.49
Heico Corp Cl A (HEI.A) 0.2 $716k 2.8k 257.94
MercadoLibre (MELI) 0.2 $715k 421.00 1697.39
Applied Industrial Technologies (AIT) 0.2 $712k 2.1k 338.15
Mondelez Intl Cl A (MDLZ) 0.2 $712k 12k 57.84
Acuity Brands (AYI) 0.2 $709k 1.9k 376.66
Waste Management (WM) 0.2 $706k 3.2k 222.89
Insperity (NSP) 0.2 $695k 17k 41.31
Arch Cap Group Ord (ACGL) 0.2 $695k 7.2k 97.06
Affiliated Managers (AMG) 0.2 $691k 2.0k 338.40
Ferguson Enterprises Common Stock New (FERG) 0.2 $687k 2.9k 237.33
Msa Safety Inc equity (MSA) 0.2 $686k 3.9k 174.58
White Mountains Insurance Gp (WTM) 0.1 $682k 329.00 2073.39
Nu Hldgs Ord Shs Cl A (NU) 0.1 $679k 51k 13.36
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $673k 194k 3.47
Tetra Tech (TTEK) 0.1 $670k 23k 28.89
Xcel Energy (XEL) 0.1 $668k 8.3k 80.30
Illinois Tool Works (ITW) 0.1 $668k 2.5k 270.47
Dt Midstream Common Stock (DTM) 0.1 $665k 4.5k 146.74
Nutrien (NTR) 0.1 $665k 11k 62.95
Canadian Natural Resources (CNQ) 0.1 $660k 17k 39.50
Monolithic Power Systems (MPWR) 0.1 $658k 476.00 1382.36
Ge Aerospace Com New (GE) 0.1 $658k 1.8k 373.73
Shell Spon Ads (SHEL) 0.1 $656k 8.5k 77.54
Pepsi (PEP) 0.1 $655k 4.8k 135.40
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $650k 40k 16.16
Transunion (TRU) 0.1 $639k 8.9k 72.14
Haleon Spon Ads (HLN) 0.1 $633k 68k 9.33
First Financial Ban (FFBC) 0.1 $630k 19k 33.83
Quanta Services (PWR) 0.1 $616k 855.00 720.04
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $615k 11k 57.70
Agnico (AEM) 0.1 $606k 3.9k 155.13
Digital Realty Trust (DLR) 0.1 $605k 3.4k 179.58
Marsh & McLennan Companies (MRSH) 0.1 $605k 3.6k 166.67
Kite Realty Group Trust Com New (KRG) 0.1 $605k 21k 28.38
Viking Holdings Ord Shs (VIK) 0.1 $604k 5.8k 104.67
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $600k 11k 53.61
TransDigm Group Incorporated (TDG) 0.1 $599k 450.00 1332.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $594k 8.2k 72.51
Emcor (EME) 0.1 $587k 707.00 829.88
Fair Isaac Corporation (FICO) 0.1 $580k 485.00 1194.78
Moody's Corporation (MCO) 0.1 $579k 1.3k 452.92
Everest Re Group (EG) 0.1 $577k 1.6k 357.23
A. O. Smith Corporation (AOS) 0.1 $574k 9.1k 62.72
Chipotle Mexican Grill (CMG) 0.1 $574k 17k 34.00
New York Times Co Mtn Be Cl A (NYT) 0.1 $567k 8.1k 69.98
Americold Rlty Tr (COLD) 0.1 $565k 36k 15.72
BP Sponsored Adr (BP) 0.1 $559k 15k 36.95
Datadog Cl A Com (DDOG) 0.1 $552k 2.1k 260.36
Eagle Materials (EXP) 0.1 $550k 2.4k 225.00
EastGroup Properties (EGP) 0.1 $547k 2.7k 202.53
Microsoft Corporation (MSFT) 0.1 $547k 1.5k 373.02
Inter Parfums (IPAR) 0.1 $541k 4.8k 111.86
Amazon (AMZN) 0.1 $541k 2.3k 238.34
Abbott Laboratories (ABT) 0.1 $540k 6.0k 90.74
Dollar General (DG) 0.1 $540k 4.7k 115.11
Landstar System (LSTR) 0.1 $539k 2.6k 206.81
XP Cl A (XP) 0.1 $538k 33k 16.26
Smith & Nephew Spdn Adr New (SNN) 0.1 $537k 19k 28.81
Nike CL B (NKE) 0.1 $537k 13k 41.05
Northrop Grumman Corporation (NOC) 0.1 $536k 1.1k 509.31
Cme (CME) 0.1 $534k 2.4k 220.83
Trip Com Group Ads (TCOM) 0.1 $529k 13k 39.84
Moog Cl A (MOG.A) 0.1 $528k 1.2k 423.84
Ss&c Technologies Holding (SSNC) 0.1 $519k 8.4k 62.05
Ventas (VTR) 0.1 $515k 5.8k 88.80
Rexford Industrial Realty Inc reit (REXR) 0.1 $509k 15k 33.50
Icon Pub SHS (ICLR) 0.1 $507k 2.9k 173.71
PriceSmart (PSMT) 0.1 $507k 2.6k 195.34
Qnity Electronics Common Stock (Q) 0.1 $501k 3.1k 163.31
Crane Company Common Stock (CR) 0.1 $496k 2.2k 223.07
Globant S A (GLOB) 0.1 $491k 17k 28.94
Tesla Motors (TSLA) 0.1 $490k 1.2k 420.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $488k 3.8k 127.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $480k 8.0k 59.69
Aptar (ATR) 0.1 $479k 3.8k 125.20
Open Text Corp (OTEX) 0.1 $475k 21k 22.15
Sprouts Fmrs Mkt (SFM) 0.1 $472k 5.6k 84.58
Relx Sponsored Adr (RELX) 0.1 $466k 15k 31.67
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $466k 224.00 2080.79
Fidelity Natl Finl Com Shs (FNF) 0.1 $465k 9.9k 47.16
Ishares Core Msci Emkt (IEMG) 0.1 $461k 5.6k 82.84
U.S. Physical Therapy (USPH) 0.1 $460k 6.7k 68.68
Aaon Com Par $0.004 (AAON) 0.1 $431k 3.4k 126.86
Api Group Corp Com Stk (APG) 0.1 $429k 10k 42.35
M&T Bank Corporation (MTB) 0.1 $424k 1.8k 238.01
Raymond James Financial (RJF) 0.1 $416k 2.7k 152.03
Iron Mountain (IRM) 0.1 $408k 3.2k 126.33
Mongodb Cl A (MDB) 0.1 $404k 1.2k 335.90
Baker Hughes Company Cl A (BKR) 0.1 $404k 7.3k 55.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $398k 3.2k 124.44
Allison Transmission Hldngs I (ALSN) 0.1 $395k 3.5k 112.74
American Financial (AFG) 0.1 $390k 2.8k 139.94
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $386k 15k 25.95
Bj's Wholesale Club Holdings (BJ) 0.1 $386k 4.4k 87.22
Expedia Group Com New (EXPE) 0.1 $381k 1.5k 255.88
HEICO Corporation (HEI) 0.1 $377k 1.1k 356.19
Rogers Corporation (ROG) 0.1 $376k 2.3k 163.73
Bok Finl Corp Com New (BOKF) 0.1 $370k 2.7k 138.88
Helios Technologies (HLIO) 0.1 $365k 4.1k 89.25
Fastenal Company (FAST) 0.1 $365k 7.6k 48.03
Electromed (ELMD) 0.1 $362k 8.6k 42.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $358k 4.2k 86.14
Ishares Tr Eafe Value Etf (EFV) 0.1 $352k 4.6k 76.55
Badger Meter (BMI) 0.1 $351k 2.4k 148.38
Honeywell International (HON) 0.1 $348k 1.6k 223.90
Zoetis Cl A (ZTS) 0.1 $347k 4.8k 71.86
Cava Group Ord (CAVA) 0.1 $345k 4.4k 78.48
Nice Sponsored Adr (NICE) 0.1 $345k 3.8k 90.85
Live Nation Entertainment (LYV) 0.1 $344k 1.9k 183.11
Honeywell Aerospace (HONA) 0.1 $343k 1.6k 221.08
Bruker Corporation (BRKR) 0.1 $337k 5.6k 60.18
Roku Com Cl A (ROKU) 0.1 $325k 2.4k 138.14
Meta Platforms Cl A (META) 0.1 $324k 575.00 563.29
Tko Group Holdings Cl A (TKO) 0.1 $322k 1.6k 201.31
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $322k 2.6k 124.42
D.R. Horton (DHI) 0.1 $318k 1.9k 162.88
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $312k 6.5k 47.69
Realty Income (O) 0.1 $310k 5.0k 61.96
Ecolab (ECL) 0.1 $310k 1.1k 278.55
Twilio Cl A (TWLO) 0.1 $306k 1.5k 206.33
Fiserv (FISV) 0.1 $303k 6.2k 49.05
Valvoline Inc Common (VVV) 0.1 $298k 7.5k 39.54
Winmark Corporation (WINA) 0.1 $295k 697.00 423.08
Halozyme Therapeutics (HALO) 0.1 $295k 3.8k 78.27
WPP Adr (WPP) 0.1 $294k 19k 15.49
Extra Space Storage (EXR) 0.1 $294k 2.0k 145.30
Essex Property Trust (ESS) 0.1 $291k 999.00 291.59
Regency Centers Corporation (REG) 0.1 $290k 3.6k 79.74
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $290k 2.7k 106.31
Selective Insurance (SIGI) 0.1 $284k 2.9k 97.01
Lpl Financial Holdings (LPLA) 0.1 $278k 988.00 281.68
Everus Constr Group (ECG) 0.1 $274k 1.6k 165.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $272k 3.8k 71.25
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $268k 5.4k 50.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $261k 3.4k 76.88
Fidelity National Information Services (FIS) 0.1 $260k 6.7k 38.88
Werner Enterprises (WERN) 0.1 $259k 5.9k 43.61
IDEXX Laboratories (IDXX) 0.1 $257k 488.00 526.44
Armstrong World Industries (AWI) 0.1 $255k 1.6k 160.42
Cohen & Steers (CNS) 0.1 $254k 3.3k 76.14
Nomad Foods Usd Ord Shs (NOMD) 0.1 $252k 23k 10.95
Materion Corporation (MTRN) 0.1 $250k 841.00 297.39
Flowserve Corporation (FLS) 0.1 $249k 3.4k 74.16
Toast Cl A (TOST) 0.1 $247k 8.9k 27.82
Public Storage (PSA) 0.1 $244k 767.00 318.31
Elanco Animal Health (ELAN) 0.1 $236k 9.6k 24.61
Best Buy (BBY) 0.1 $235k 3.1k 75.88
AvalonBay Communities (AVB) 0.1 $235k 1.2k 188.69
Duolingo Cl A Com (DUOL) 0.1 $235k 2.0k 115.02
Globus Med Cl A (GMED) 0.1 $234k 3.0k 79.01
Agree Realty Corporation (ADC) 0.1 $229k 3.0k 75.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $226k 5.8k 38.73
Costco Wholesale Corporation (COST) 0.0 $226k 241.00 935.88
Copart (CPRT) 0.0 $224k 8.0k 28.19
Renasant (RNST) 0.0 $222k 5.2k 42.54
F.N.B. Corporation (FNB) 0.0 $221k 12k 19.08
Integer Hldgs (ITGR) 0.0 $221k 2.4k 93.45
Old National Ban (ONB) 0.0 $221k 8.5k 25.90
Quaker Chemical Corporation (KWR) 0.0 $221k 1.4k 158.87
Alnylam Pharmaceuticals (ALNY) 0.0 $220k 729.00 301.03
Hub Group Cl A (HUBG) 0.0 $219k 5.0k 43.79
Atlantic Union B (AUB) 0.0 $217k 5.1k 42.31
Oracle Corporation (ORCL) 0.0 $216k 1.5k 146.55
IPG Photonics Corporation (IPGP) 0.0 $215k 1.8k 117.32
Avient Corp (AVNT) 0.0 $212k 5.7k 36.96
General Motors Company (GM) 0.0 $212k 2.7k 77.08
Wheaton Precious Metals Corp (WPM) 0.0 $212k 1.9k 112.32
Northwestern Energy Group In Com New (NWE) 0.0 $211k 2.9k 71.62
First Industrial Realty Trust (FR) 0.0 $209k 3.4k 61.31
TowneBank (TOWN) 0.0 $209k 5.8k 36.24
Weatherford Intl Ord Shs (WFRD) 0.0 $208k 2.6k 81.50
Gates Indl Corp Ord Shs (GTES) 0.0 $207k 7.4k 27.97
Stryker Corporation (SYK) 0.0 $206k 654.00 314.84
Kontoor Brands (KTB) 0.0 $205k 2.5k 83.34
Columbia Banking System (COLB) 0.0 $204k 6.4k 32.05
Ryman Hospitality Pptys (RHP) 0.0 $203k 1.6k 128.55
Karman Hldgs Common Stock (KRMN) 0.0 $200k 4.0k 49.92
Installed Bldg Prods (IBP) 0.0 $200k 871.00 229.84
Envista Hldgs Corp (NVST) 0.0 $200k 7.6k 26.35
Qxo Com New (QXO) 0.0 $187k 11k 17.28
Cushman And Wakefield Common Shares (CWK) 0.0 $177k 13k 13.39
Independence Realty Trust In (IRT) 0.0 $174k 10k 16.69